$416 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 173 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRcall | $27,398,000 | -61.2% | 152,500 | -66.7% | 6.58% | -85.0% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $2,825,000 | -84.9% | 10,000 | -86.7% | 0.68% | -94.2% |
COUP | Sell | COUPA SOFTWARE INCput | $1,820,000 | -8.1% | 20,000 | -36.5% | 0.44% | -64.4% |
FEYE | Sell | FIREEYE INCcall | $840,000 | -45.7% | 50,000 | -47.6% | 0.20% | -79.0% |
TSLA | Sell | TESLA INCput | $700,000 | -79.0% | 2,500 | -75.0% | 0.17% | -91.9% |
TWLO | Sell | TWILIO INCcall | $646,000 | -63.8% | 5,000 | -75.0% | 0.16% | -86.0% |
CLDR | Sell | CLOUDERA INCcall | $383,000 | -31.5% | 35,000 | -30.7% | 0.09% | -73.5% |
SBUX | Sell | STARBUCKS CORPcall | $372,000 | -80.7% | 5,000 | -83.3% | 0.09% | -92.6% |
SINA | Sell | SINA CORPord | $178,000 | -30.2% | 3,000 | -36.8% | 0.04% | -72.8% |
HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $160,000 | -87.9% | 50,000 | -87.0% | 0.04% | -95.4% |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -750 | -100.0% | -0.02% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
DBX | Exit | DROPBOX INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -29,000 | -100.0% | -0.08% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,500 | -100.0% | -0.08% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -26,250 | -100.0% | -0.18% | – |
HDP | Exit | HORTONWORKS INCcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -27,400 | -100.0% | -0.24% | – |
MDB | Exit | MONGODB INCcall | $0 | – | -5,000 | -100.0% | -0.26% | – |
DB | Exit | DEUTSCHE BANK AGput | $0 | – | -55,000 | -100.0% | -0.28% | – |
PSTG | Exit | PURE STORAGE INCcall | $0 | – | -30,000 | -100.0% | -0.30% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.42% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -25,000 | -100.0% | -0.44% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -5,000 | -100.0% | -0.49% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,000 | -100.0% | -0.62% | – |
TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -20,000 | -100.0% | -0.67% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -20,000 | -100.0% | -0.71% | – |
NIO | Exit | NIO INCcall | $0 | – | -186,700 | -100.0% | -0.74% | – |
VEEV | Exit | VEEVA SYS INCcall | $0 | – | -15,000 | -100.0% | -0.83% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -17,500 | -100.0% | -1.00% | – |
W | Exit | WAYFAIR INCput | $0 | – | -27,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 34 | Q3 2023 | 41.9% |
TESLA MTRS INC | 33 | Q3 2023 | 61.7% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 34.8% |
TESLA MTRS INC | 26 | Q3 2023 | 1.4% |
BAIDU INC | 25 | Q3 2023 | 5.3% |
NETFLIX INC | 25 | Q3 2023 | 5.6% |
SALESFORCE INC | 24 | Q1 2023 | 25.6% |
BAIDU INC | 24 | Q3 2023 | 1.5% |
ZILLOW GROUP INC | 23 | Q2 2023 | 3.4% |
SINA CORP | 21 | Q4 2019 | 2.4% |
View SYMMETRY PEAK MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Support.com, Inc. | February 14, 2013 | 1,202,000 | 2.4% |
WIRELESS RONIN TECHNOLOGIES INCSold out | February 06, 2008 | 0 | 0.0% |
View SYMMETRY PEAK MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View SYMMETRY PEAK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.